Zacks Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260M | Sell |
2,088,174
-34,882
| -2% | -$4.28M | 2.08% | 7 |
|
|
2025
Q4 | $237M | Buy |
2,123,056
+67,207
| +3% | +$7.22M | 1.86% | 10 |
|
|
2025
Q3 | $212M | Buy |
2,055,849
+29,165
| +1% | +$2.9M | 1.69% | 9 |
|
|
2025
Q2 | $198M | Buy |
2,026,684
+7,000
| +0.3% | +$667K | 1.7% | 8 |
|
|
2025
Q1 | $177M | Buy |
2,019,684
+54,488
| +3% | +$5.11M | 1.66% | 10 |
|
|
2024
Q4 | $178M | Sell |
1,965,196
-229,434
| -10% | -$19.9M | 1.64% | 10 |
|
|
2024
Q3 | $177M | Buy |
2,194,630
+216,008
| +11% | +$15.9M | 1.54% | 10 |
|
|
2024
Q2 | $134M | Buy |
1,978,622
+83,831
| +4% | +$5.28M | 1.51% | 13 |
|
|
2024
Q1 | $114M | Buy |
1,894,791
+40,077
| +2% | +$2.29M | 1.22% | 20 |
|
|
2023
Q4 | $97.5M | Sell |
1,854,714
-893,151
| -33% | -$47.3M | 1.2% | 21 |
|
|
2023
Q3 | $146M | Buy |
2,747,865
+13,779
| +0.5% | +$733K | 1.9% | 7 |
|
|
2023
Q2 | $143M | Buy |
2,734,086
+29,505
| +1% | +$1.49M | 1.8% | 7 |
|
|
2023
Q1 | $133M | Buy |
2,704,581
+60,912
| +2% | +$2.89M | 1.78% | 8 |
|
|
2022
Q4 | $123M | Buy |
2,643,669
+148,959
| +6% | +$7.07M | 1.71% | 13 |
|
|
2022
Q3 | $108M | Buy |
2,494,710
+53,070
| +2% | +$2.32M | 1.72% | 10 |
|
|
2022
Q2 | $99M | Buy |
2,441,640
+128,451
| +6% | +$5.92M | 1.51% | 14 |
|
|
2022
Q1 | $115M | Buy |
2,313,189
+132,378
| +6% | +$6.21M | 1.59% | 8 |
|
|
2021
Q4 | $105M | Buy |
2,180,811
+21,054
| +1% | +$1.01M | 1.48% | 11 |
|
|
2021
Q3 | $100M | Buy |
2,159,757
+53,697
| +3% | +$2.59M | 1.58% | 8 |
|
|
2021
Q2 | $99M | Buy |
2,106,060
+105,153
| +5% | +$4.9M | 1.6% | 7 |
|
|
2021
Q1 | $90.6M | Sell |
2,000,907
-196,710
| -9% | -$9.11M | 1.61% | 7 |
|
|
2020
Q4 | $106M | Sell |
2,197,617
-316,701
| -13% | -$15.4M | 1.95% | 5 |
|
|
2020
Q3 | $117M | Buy |
2,514,318
+210,027
| +9% | +$9.34M | 2.38% | 4 |
|
|
2020
Q2 | $92M | Sell |
2,304,291
-101,550
| -4% | -$4.18M | 2.02% | 4 |
|
|
2020
Q1 | $91.1M | Buy |
2,405,841
+96,057
| +4% | +$3.69M | 2.23% | 4 |
|
|
2019
Q4 | $91.5M | Sell |
2,309,784
-145,635
| -6% | -$5.78M | 1.71% | 8 |
|
|
2019
Q3 | $97.1M | Buy |
2,455,419
+56,151
| +2% | +$2.12M | 1.95% | 4 |
|
|
2019
Q2 | $88.4M | Buy |
2,399,268
+20,067
| +0.8% | +$692K | 1.81% | 6 |
|
|
2019
Q1 | $77.3M | Sell |
2,379,201
-22,950
| -1% | -$744K | 1.66% | 13 |
|
|
2018
Q4 | $74.6M | Sell |
2,402,151
-30,972
| -1% | -$993K | 1.8% | 10 |
|
|
2018
Q3 | $76.2M | Buy |
2,433,123
+149,040
| +7% | +$4.56M | 1.59% | 9 |
|
|
2018
Q2 | $65.2M | Buy |
2,284,083
+18,123
| +0.8% | +$515K | 1.42% | 14 |
|
|
2018
Q1 | $67.2M | Buy |
2,265,960
+2,985
| +0.1% | +$96K | 1.49% | 11 |
|
|
2017
Q4 | $74.5M | Buy |
2,262,975
+38,031
| +2% | +$1.16M | 1.62% | 8 |
|
|
2017
Q3 | $58M | Buy |
2,224,944
+26,670
| +1% | +$700K | 1.36% | 16 |
|
|
2017
Q2 | $55.5M | Buy |
2,198,274
+51,360
| +2% | +$1.3M | 1.37% | 15 |
|
|
2017
Q1 | $51.6M | Buy |
2,146,914
+253,905
| +13% | +$5.84M | 1.31% | 18 |
|
|
2016
Q4 | $43.6M | Sell |
1,893,009
-57,474
| -3% | -$1.34M | 1.25% | 18 |
|
|
2016
Q3 | $46.9M | Buy |
1,950,483
+163,896
| +9% | +$3.98M | 1.33% | 17 |
|
|
2016
Q2 | $43.5M | Buy |
1,786,587
+385,299
| +27% | +$8.92M | 1.33% | 19 |
|
|
2016
Q1 | $32M | Buy |
1,401,288
+152,886
| +12% | +$3.35M | 1.01% | 26 |
|
|
2015
Q4 | $25.5M | Sell |
1,248,402
-132,900
| -10% | -$2.67M | 0.83% | 38 |
|
|
2015
Q3 | $29.9M | Sell |
1,381,302
-44,802
| -3% | -$1.03M | 1.04% | 22 |
|
|
2015
Q2 | $33.7M | Buy |
1,426,104
+294,459
| +26% | +$7.51M | 1.07% | 22 |
|
|
2015
Q1 | $31M | Sell |
1,131,645
-161,025
| -12% | -$4.57M | 0.98% | 23 |
|
|
2014
Q4 | $37M | Buy |
1,292,670
+67,662
| +6% | +$1.83M | 1.2% | 16 |
|
|
2014
Q3 | $31.2M | Sell |
1,225,008
-129,999
| -10% | -$3.28M | 1.09% | 22 |
|
|
2014
Q2 | $33.9M | Sell |
1,355,007
-2,988
| -0.2% | -$76.8K | 1.2% | 15 |
|
|
2014
Q1 | $34.6M | Buy |
1,357,995
+960,450
| +242% | +$24.1M | 1.28% | 15 |
|
|
2013
Q4 | $10.4M | Sell |
397,545
-30,126
| -7% | -$778K | 0.41% | 92 |
|
|
2013
Q3 | $10.5M | Buy |
427,671
+113,682
| +36% | +$2.87M | 0.46% | 84 |
|
|
2013
Q2 | $7.8M | Buy |
+313,989
| New | +$8.05M | 0.36% | 115 |
|
Other funds holding WMT
VCM
VPM
Zacks Investment Management's WMT Position: Q1 2026 in Review
Zacks Investment Management reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $4.28M and leaving 2,088,174 shares worth $260M. The position accounts for 2.08% of the portfolio, ranked #7.
Zacks Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Zacks Investment Management held 2,088,174 shares of Walmart Inc worth $260M as of Q1 2026.
- Zacks Investment Management sold 34,882 Walmart Inc shares in Q1 2026, an estimated $4.28M.
- Walmart Inc made up 2.08% of Zacks Investment Management's portfolio in Q1 2026, its #7 holding.
- Zacks Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.